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Esperia Funds SICAV - Real Estate

DUEREAI:LX
162.18
EUR
0.35
0.22%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
144.15 - 163.28
1 Yr Return
0.93%
YTD Return
2.26%
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Previous Close
161.83
52Wk Range
144.15 - 163.28
1 Yr Return
0.93%
YTD Return
2.26%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/24/2018)
162.18
Total Assets (m EUR) (on 10/31/2017)
1.958
Inception Date
05/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAURIZIO MARINO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 164.88 k 8.28
2.95 k 107.62 k 5.41
470.00 99.52 k 5.00
12.00 k 93.72 k 4.71
7.50 k 85.00 k 4.27
7.00 k 54.00 k 2.71
700.00 53.54 k 2.69
8.00 k 52.31 k 2.63
400.00 47.86 k 2.40
1.00 k 34.80 k 1.75
Profile
Esperia Funds SICAV - Real Estate is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with adequate exposure to shares in companies involved in real estate activities on a global basis. The Fund will mainly invest in equities and corporate bonds (min BBB-) issued by companies incorporated in any OECD country.
Address
Duemme SICAV
23, Avenue de la Porte Neuve
L - 2227 Luxembourg
Luxembourg
Phone
39-02-8858931